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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華豐利債券(LOF)D基金凈值查詢(022261)

今天最新凈值 1.1618 -0.0019 -0.1600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1618
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：33.1516億
  • 最近資產(chǎn)：37.69億
  • 基金公司：
  • 基金經(jīng)理：王石千
近一年鵬華豐利債券(LOF)D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華豐利債券(LOF)D(022261)基金累計(jì)收益率16.1%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 022261 鵬華豐利債券(LOF)D 1.1610 1.1610 1.1618 1.1618 -0.0008 -0.07%
2025-05-22 022261 鵬華豐利債券(LOF)D 1.1618 1.1618 1.1637 1.1637 -0.0019 -0.16%
2025-05-21 022261 鵬華豐利債券(LOF)D 1.1637 1.1637 1.1634 1.1634 0.0003 0.03%
2025-05-20 022261 鵬華豐利債券(LOF)D 1.1634 1.1634 1.1622 1.1622 0.0012 0.10%
2025-05-19 022261 鵬華豐利債券(LOF)D 1.1622 1.1622 1.1608 1.1608 0.0014 0.12%
2025-05-16 022261 鵬華豐利債券(LOF)D 1.1608 1.1608 1.1599 1.1599 0.0009 0.08%
2025-05-15 022261 鵬華豐利債券(LOF)D 1.1599 1.1599 1.1618 1.1618 -0.0019 -0.16%
2025-05-14 022261 鵬華豐利債券(LOF)D 1.1618 1.1618 1.1625 1.1625 -0.0007 -0.06%
2025-05-13 022261 鵬華豐利債券(LOF)D 1.1625 1.1625 1.1616 1.1616 0.0009 0.08%
2025-05-12 022261 鵬華豐利債券(LOF)D 1.1616 1.1616 1.1605 1.1605 0.0011 0.09%
2025-05-09 022261 鵬華豐利債券(LOF)D 1.1605 1.1605 1.1616 1.1616 -0.0011 -0.09%
2025-05-08 022261 鵬華豐利債券(LOF)D 1.1616 1.1616 1.1589 1.1589 0.0027 0.23%
2025-05-07 022261 鵬華豐利債券(LOF)D 1.1589 1.1589 1.1587 1.1587 0.0002 0.02%
2025-05-06 022261 鵬華豐利債券(LOF)D 1.1587 1.1587 1.1548 1.1548 0.0039 0.34%
2025-04-30 022261 鵬華豐利債券(LOF)D 1.1548 1.1548 1.1545 1.1545 0.0003 0.03%
2025-04-29 022261 鵬華豐利債券(LOF)D 1.1545 1.1545 1.1530 1.1530 0.0015 0.13%
2025-04-28 022261 鵬華豐利債券(LOF)D 1.1530 1.1530 1.1550 1.1550 -0.0020 -0.17%
2025-04-25 022261 鵬華豐利債券(LOF)D 1.1550 1.1550 1.1551 1.1551 -0.0001 -0.01%
2025-04-24 022261 鵬華豐利債券(LOF)D 1.1551 1.1551 1.1566 1.1566 -0.0015 -0.13%
2025-04-23 022261 鵬華豐利債券(LOF)D 1.1566 1.1566 1.1559 1.1559 0.0007 0.06%
2025-04-22 022261 鵬華豐利債券(LOF)D 1.1559 1.1559 1.1541 1.1541 0.0018 0.16%
2025-04-21 022261 鵬華豐利債券(LOF)D 1.1541 1.1541 1.1527 1.1527 0.0014 0.12%
2025-04-18 022261 鵬華豐利債券(LOF)D 1.1527 1.1527 1.1530 1.1530 -0.0003 -0.03%
2025-04-17 022261 鵬華豐利債券(LOF)D 1.1530 1.1530 1.1526 1.1526 0.0004 0.03%
2025-04-16 022261 鵬華豐利債券(LOF)D 1.1526 1.1526 1.1549 1.1549 -0.0023 -0.20%
2025-04-15 022261 鵬華豐利債券(LOF)D 1.1549 1.1549 1.1562 1.1562 -0.0013 -0.11%
2025-04-14 022261 鵬華豐利債券(LOF)D 1.1562 1.1562 1.1553 1.1553 0.0009 0.08%
2025-04-11 022261 鵬華豐利債券(LOF)D 1.1553 1.1553 1.1569 1.1569 -0.0016 -0.14%
2025-04-10 022261 鵬華豐利債券(LOF)D 1.1569 1.1569 1.1541 1.1541 0.0028 0.24%
2025-04-09 022261 鵬華豐利債券(LOF)D 1.1541 1.1541 1.1509 1.1509 0.0032 0.28%
2025-04-08 022261 鵬華豐利債券(LOF)D 1.1509 1.1509 1.1488 1.1488 0.0021 0.18%
2025-04-07 022261 鵬華豐利債券(LOF)D 1.1488 1.1488 1.1589 1.1589 -0.0101 -0.87%
2025-04-03 022261 鵬華豐利債券(LOF)D 1.1589 1.1589 1.1568 1.1568 0.0021 0.18%
2025-04-02 022261 鵬華豐利債券(LOF)D 1.1568 1.1568 1.1547 1.1547 0.0021 0.18%
2025-04-01 022261 鵬華豐利債券(LOF)D 1.1547 1.1547 1.1528 1.1528 0.0019 0.16%
2025-03-31 022261 鵬華豐利債券(LOF)D 1.1528 1.1528 1.1544 1.1544 -0.0016 -0.14%
2025-03-28 022261 鵬華豐利債券(LOF)D 1.1544 1.1544 1.1554 1.1554 -0.0010 -0.09%
2025-03-27 022261 鵬華豐利債券(LOF)D 1.1554 1.1554 1.1551 1.1551 0.0003 0.03%
2025-03-26 022261 鵬華豐利債券(LOF)D 1.1551 1.1551 1.1536 1.1536 0.0015 0.13%
2025-03-25 022261 鵬華豐利債券(LOF)D 1.1536 1.1536 1.1512 1.1512 0.0024 0.21%
2025-03-24 022261 鵬華豐利債券(LOF)D 1.1512 1.1512 1.1522 1.1522 -0.0010 -0.09%
2025-03-21 022261 鵬華豐利債券(LOF)D 1.1522 1.1522 1.1555 1.1555 -0.0033 -0.29%
2025-03-20 022261 鵬華豐利債券(LOF)D 1.1555 1.1555 1.1557 1.1557 -0.0002 -0.02%
2025-03-19 022261 鵬華豐利債券(LOF)D 1.1557 1.1557 1.1585 1.1585 -0.0028 -0.24%
2025-03-18 022261 鵬華豐利債券(LOF)D 1.1585 1.1585 1.1585 1.1585 0.0000 0.00%
2025-03-17 022261 鵬華豐利債券(LOF)D 1.1585 1.1585 1.1579 1.1579 0.0006 0.05%
2025-03-14 022261 鵬華豐利債券(LOF)D 1.1579 1.1579 1.1550 1.1550 0.0029 0.25%
2025-03-13 022261 鵬華豐利債券(LOF)D 1.1550 1.1550 1.1555 1.1555 -0.0005 -0.04%
2025-03-12 022261 鵬華豐利債券(LOF)D 1.1555 1.1555 1.1548 1.1548 0.0007 0.06%
2025-03-11 022261 鵬華豐利債券(LOF)D 1.1548 1.1548 1.1583 1.1583 -0.0035 -0.30%
2025-03-10 022261 鵬華豐利債券(LOF)D 1.1583 1.1583 1.1570 1.1570 0.0013 0.11%
2025-03-07 022261 鵬華豐利債券(LOF)D 1.1570 1.1570 1.1577 1.1577 -0.0007 -0.06%
2025-03-06 022261 鵬華豐利債券(LOF)D 1.1577 1.1577 1.1543 1.1543 0.0034 0.29%
2025-03-05 022261 鵬華豐利債券(LOF)D 1.1543 1.1543 1.1529 1.1529 0.0014 0.12%
2025-03-04 022261 鵬華豐利債券(LOF)D 1.1529 1.1529 1.1513 1.1513 0.0016 0.14%
2025-03-03 022261 鵬華豐利債券(LOF)D 1.1513 1.1513 1.1530 1.1530 -0.0017 -0.15%
2025-02-28 022261 鵬華豐利債券(LOF)D 1.1530 1.1530 1.1579 1.1579 -0.0049 -0.42%
2025-02-27 022261 鵬華豐利債券(LOF)D 1.1579 1.1579 1.1601 1.1601 -0.0022 -0.19%
2025-02-26 022261 鵬華豐利債券(LOF)D 1.1601 1.1601 1.1549 1.1549 0.0052 0.45%
2025-02-25 022261 鵬華豐利債券(LOF)D 1.1549 1.1549 1.1553 1.1553 -0.0004 -0.03%
2025-02-24 022261 鵬華豐利債券(LOF)D 1.1553 1.1553 1.1564 1.1564 -0.0011 -0.10%
2025-02-21 022261 鵬華豐利債券(LOF)D 1.1564 1.1564 1.1550 1.1550 0.0014 0.12%
2025-02-20 022261 鵬華豐利債券(LOF)D 1.1550 1.1550 1.1540 1.1540 0.0010 0.09%
2025-02-19 022261 鵬華豐利債券(LOF)D 1.1540 1.1540 1.1487 1.1487 0.0053 0.46%
2025-02-18 022261 鵬華豐利債券(LOF)D 1.1487 1.1487 1.1519 1.1519 -0.0032 -0.28%
2025-02-17 022261 鵬華豐利債券(LOF)D 1.1519 1.1519 1.1516 1.1516 0.0003 0.03%
2025-02-14 022261 鵬華豐利債券(LOF)D 1.1516 1.1516 1.1527 1.1527 -0.0011 -0.10%
2025-02-13 022261 鵬華豐利債券(LOF)D 1.1527 1.1527 1.1541 1.1541 -0.0014 -0.12%
2025-02-12 022261 鵬華豐利債券(LOF)D 1.1541 1.1541 1.1520 1.1520 0.0021 0.18%
2025-02-11 022261 鵬華豐利債券(LOF)D 1.1520 1.1520 1.1535 1.1535 -0.0015 -0.13%
2025-02-10 022261 鵬華豐利債券(LOF)D 1.1535 1.1535 1.1531 1.1531 0.0004 0.03%
2025-02-07 022261 鵬華豐利債券(LOF)D 1.1531 1.1531 1.1503 1.1503 0.0028 0.24%
2025-02-06 022261 鵬華豐利債券(LOF)D 1.1503 1.1503 1.1455 1.1455 0.0048 0.42%
2025-02-05 022261 鵬華豐利債券(LOF)D 1.1455 1.1455 1.1439 1.1439 0.0016 0.14%
2025-01-27 022261 鵬華豐利債券(LOF)D 1.1439 1.1439 1.1458 1.1458 -0.0019 -0.17%
2025-01-22 022261 鵬華豐利債券(LOF)D 1.1439 1.1439 1.1441 1.1441 -0.0002 -0.02%
2025-01-14 022261 鵬華豐利債券(LOF)D 1.1390 1.1390 1.1345 1.1345 0.0045 0.40%
2025-01-13 022261 鵬華豐利債券(LOF)D 1.1345 1.1345 1.1355 1.1355 -0.0010 -0.09%
2025-01-10 022261 鵬華豐利債券(LOF)D 1.1355 1.1355 1.1371 1.1371 -0.0016 -0.14%
2025-01-09 022261 鵬華豐利債券(LOF)D 1.1371 1.1371 1.1360 1.1360 0.0011 0.10%
2025-01-08 022261 鵬華豐利債券(LOF)D 1.1360 1.1360 1.1371 1.1371 -0.0011 -0.10%
2025-01-07 022261 鵬華豐利債券(LOF)D 1.1371 1.1371 1.1339 1.1339 0.0032 0.28%
2025-01-06 022261 鵬華豐利債券(LOF)D 1.1339 1.1339 1.1345 1.1345 -0.0006 -0.05%
2025-01-03 022261 鵬華豐利債券(LOF)D 1.1345 1.1345 1.1353 1.1353 -0.0008 -0.07%
2025-01-02 022261 鵬華豐利債券(LOF)D 1.1353 1.1353 1.1369 1.1369 -0.0016 -0.14%
2024-12-31 022261 鵬華豐利債券(LOF)D 1.1369 1.1369 1.1394 1.1394 -0.0025 -0.22%
2024-12-26 022261 鵬華豐利債券(LOF)D 1.1378 1.1378 1.1355 1.1355 0.0023 0.20%
2024-12-25 022261 鵬華豐利債券(LOF)D 1.1355 1.1355 1.1372 1.1372 -0.0017 -0.15%
2024-12-24 022261 鵬華豐利債券(LOF)D 1.1372 1.1372 1.1362 1.1362 0.0010 0.09%
2024-12-23 022261 鵬華豐利債券(LOF)D 1.1362 1.1362 1.1382 1.1382 -0.0020 -0.18%
2024-12-20 022261 鵬華豐利債券(LOF)D 1.1382 1.1382 1.1354 1.1354 0.0028 0.25%
2024-12-19 022261 鵬華豐利債券(LOF)D 1.1354 1.1354 1.1364 1.1364 -0.0010 -0.09%
2024-12-18 022261 鵬華豐利債券(LOF)D 1.1364 1.1364 1.1361 1.1361 0.0003 0.03%
2024-12-17 022261 鵬華豐利債券(LOF)D 1.1361 1.1361 1.1393 1.1393 -0.0032 -0.28%
2024-12-16 022261 鵬華豐利債券(LOF)D 1.1393 1.1393 1.1410 1.1410 -0.0017 -0.15%
2024-12-13 022261 鵬華豐利債券(LOF)D 1.1410 1.1410 1.1413 1.1413 -0.0003 -0.03%
2024-12-12 022261 鵬華豐利債券(LOF)D 1.1413 1.1413 1.1379 1.1379 0.0034 0.30%
2024-12-11 022261 鵬華豐利債券(LOF)D 1.1379 1.1379 1.1345 1.1345 0.0034 0.30%
2024-12-10 022261 鵬華豐利債券(LOF)D 1.1345 1.1345 1.1302 1.1302 0.0043 0.38%
2024-12-09 022261 鵬華豐利債券(LOF)D 1.1302 1.1302 1.1293 1.1293 0.0009 0.08%
2024-12-06 022261 鵬華豐利債券(LOF)D 1.1293 1.1293 1.1285 1.1285 0.0008 0.07%
2024-12-05 022261 鵬華豐利債券(LOF)D 1.1285 1.1285 1.1265 1.1265 0.0020 0.18%
2024-12-04 022261 鵬華豐利債券(LOF)D 1.1265 1.1265 1.1277 1.1277 -0.0012 -0.11%
2024-12-03 022261 鵬華豐利債券(LOF)D 1.1277 1.1277 1.1275 1.1275 0.0002 0.02%
2024-12-02 022261 鵬華豐利債券(LOF)D 1.1275 1.1275 1.1240 1.1240 0.0035 0.31%
2024-11-29 022261 鵬華豐利債券(LOF)D 1.1240 1.1240 1.1211 1.1211 0.0029 0.26%
2024-11-28 022261 鵬華豐利債券(LOF)D 1.1211 1.1211 1.1189 1.1189 0.0022 0.20%
2024-11-27 022261 鵬華豐利債券(LOF)D 1.1189 1.1189 1.1165 1.1165 0.0024 0.21%
2024-11-26 022261 鵬華豐利債券(LOF)D 1.1165 1.1165 1.1168 1.1168 -0.0003 -0.03%
2024-11-25 022261 鵬華豐利債券(LOF)D 1.1168 1.1168 1.1154 1.1154 0.0014 0.13%
2024-11-22 022261 鵬華豐利債券(LOF)D 1.1154 1.1154 1.1196 1.1196 -0.0042 -0.38%
2024-11-21 022261 鵬華豐利債券(LOF)D 1.1196 1.1196 1.1180 1.1180 0.0016 0.14%
2024-11-20 022261 鵬華豐利債券(LOF)D 1.1180 1.1180 1.1156 1.1156 0.0024 0.22%
2024-11-19 022261 鵬華豐利債券(LOF)D 1.1156 1.1156 1.1114 1.1114 0.0042 0.38%
2024-11-18 022261 鵬華豐利債券(LOF)D 1.1114 1.1114 1.1155 1.1155 -0.0041 -0.37%
2024-11-15 022261 鵬華豐利債券(LOF)D 1.1155 1.1155 1.1186 1.1186 -0.0031 -0.28%
2024-11-14 022261 鵬華豐利債券(LOF)D 1.1186 1.1186 1.1232 1.1232 -0.0046 -0.41%
2024-11-13 022261 鵬華豐利債券(LOF)D 1.1232 1.1232 1.1238 1.1238 -0.0006 -0.05%
2024-11-12 022261 鵬華豐利債券(LOF)D 1.1238 1.1238 1.1246 1.1246 -0.0008 -0.07%
2024-11-11 022261 鵬華豐利債券(LOF)D 1.1246 1.1246 1.1187 1.1187 0.0059 0.53%
2024-11-08 022261 鵬華豐利債券(LOF)D 1.1187 1.1187 1.1192 1.1192 -0.0005 -0.04%
2024-11-07 022261 鵬華豐利債券(LOF)D 1.1192 1.1192 1.1155 1.1155 0.0037 0.33%
2024-11-06 022261 鵬華豐利債券(LOF)D 1.1155 1.1155 1.1159 1.1159 -0.0004 -0.04%
2024-11-05 022261 鵬華豐利債券(LOF)D 1.1159 1.1159 1.1119 1.1119 0.0040 0.36%
2024-11-04 022261 鵬華豐利債券(LOF)D 1.1119 1.1119 1.1081 1.1081 0.0038 0.34%
2024-11-01 022261 鵬華豐利債券(LOF)D 1.1081 1.1081 1.1075 1.1075 0.0006 0.05%
2024-10-31 022261 鵬華豐利債券(LOF)D 1.1075 1.1075 1.1056 1.1056 0.0019 0.17%
2024-10-30 022261 鵬華豐利債券(LOF)D 1.1056 1.1056 1.1077 1.1077 -0.0021 -0.19%
2024-10-29 022261 鵬華豐利債券(LOF)D 1.1077 1.1077 1.1116 1.1116 -0.0039 -0.35%
2024-10-28 022261 鵬華豐利債券(LOF)D 1.1116 1.1116 1.1107 1.1107 0.0009 0.08%
2024-10-25 022261 鵬華豐利債券(LOF)D 1.1107 1.1107 1.1066 1.1066 0.0041 0.37%
2024-10-24 022261 鵬華豐利債券(LOF)D 1.1066 1.1066 1.1097 1.1097 -0.0031 -0.28%
2024-10-23 022261 鵬華豐利債券(LOF)D 1.1097 1.1097 1.1090 1.1090 0.0007 0.06%
2024-10-22 022261 鵬華豐利債券(LOF)D 1.1090 1.1090 1.1096 1.1096 -0.0006 -0.05%
2024-10-21 022261 鵬華豐利債券(LOF)D 1.1096 1.1096 1.0068 1.0068 0.1028 10.21%
2024-10-18 022261 鵬華豐利債券(LOF)D 1.0068 1.0068 1.0021 1.0021 0.0047 0.47%
2024-10-17 022261 鵬華豐利債券(LOF)D 1.0021 1.0021 1.0019 1.0019 0.0002 0.02%
2024-10-16 022261 鵬華豐利債券(LOF)D 1.0019 1.0019 0.9992 0.9992 0.0027 0.27%
2024-10-15 022261 鵬華豐利債券(LOF)D 0.9992 0.9992 1.0005 1.0005 -0.0013 -0.13%
2024-10-14 022261 鵬華豐利債券(LOF)D 1.0005 1.0005 0.9938 0.9938 0.0067 0.67%
2024-10-11 022261 鵬華豐利債券(LOF)D 0.9938 0.9938 0.9981 0.9981 -0.0043 -0.43%
2024-10-10 022261 鵬華豐利債券(LOF)D 0.9981 0.9981 0.9966 0.9966 0.0015 0.15%
2024-10-09 022261 鵬華豐利債券(LOF)D 0.9966 0.9966 1.0125 1.0125 -0.0159 -1.57%
2024-10-08 022261 鵬華豐利債券(LOF)D 1.0125 1.0125 1.0000 1.0000 0.0125 1.25%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開放債券A 1.0251 0.04%